Bond Data: USU5561TAB99 | MADISON IAQ LLC 5.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.52 |
| Price | 96.37 |
| Yield to maturity | 7.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG011DX42Q2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU5561TAB99 |
| Issued amount | 1,035,000,000.00 |
| Issuer name | MADISON IAQ LLC |
| Issuer type | Corporate |
| Maturity date | 2029-06-30 |
| Name | MADISON IAQ LLC 5.875% 2029 |
| Rank | Senior unsecured |
| Ticker | MADIAQ 5.875 06/30/29 REGS |
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